Canadian Tire revenue and financials

CTC.A · TSX · CAD

$191.59+0.71%+$1.36

Close · October 6, 2026

In the fiscal year ended December 2025, Canadian Tire reported revenue of $16.32B (+5.15% year over year). Net income was $526.3M, a net margin of 3.2%.

Annual revenue · 2025: $16.32B
  1. $16.29B2021
  2. $17.81B2022
  3. $16.66B2023
  4. $15.52B2024
  5. $16.32B2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Revenue growth
+5.15%
2025 vs 2024
Net income growth
−40.71%
2025 vs 2024
Net margin
3.2%
2024: 5.7%

Financial data

Amounts in millions of CAD; per-share values in CAD; shares in millions.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets22,63221,83721,54021,90621,47222,65222,24122,81221,85622,42621,97822,713
Current assets12,38111,57511,31611,63411,42012,69711,34811,88911,09411,85711,29312,189
Cash and equivalents67531.121538.175192.5176123113123105459
Short-term investments———————————125
Receivables8211,4091,2831,3427341,3261,0821,3768661,5931,2021,605
Inventory2,7412,7632,4182,8362,5592,5892,5583,0602,7372,7832,6943,360
Net property, plant and equipment7,5287,5757,5257,5397,3867,2777,4297,4027,2227,1107,1537,013
Goodwill——491———839———845—
Other intangible assets1,3461,3508701,3641,3761,3681,3382,2002,2102,2011,4102,256
Long-term investments11.511.411.411.210.719.012.812.48.68.68.363.4
Current liabilities6,5936,6396,1976,4626,2447,2096,3357,4286,1936,7476,3896,999
Accounts payable2,9733,0832,2643,0302,8732,6852,4113,2392,6282,7442,1602,950
Long-term debt2,3071,6231,6231,6231,6931,8931,9011,9014,3542,4202,4191,771
Total liabilities15,68015,04114,72615,05014,69615,74915,15216,17415,27915,97515,53416,212
Total equity (incl. minority)6,9526,7956,8146,8566,7766,9037,0886,6376,5766,4516,4456,501
Retained earnings5,2915,1625,2305,2545,2095,4205,6145,2915,1945,1005,1284,576
Minority interest9729679589549479409339189129069001,438